MY Stock MarketDetailed Quotes

3476 KSENG

Watchlist
  • 6.260
  • +0.090+1.46%
15min DelayMarket Closed Jul 5 16:55 CST
2.25BMarket Cap8.82P/E (TTM)

KSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.27%1.25B
-1.94%1.19B
-1.94%1.19B
1.87%1.21B
8.22%1.17B
18.60%1.24B
18.79%1.21B
18.79%1.21B
24.72%1.19B
14.49%1.08B
-Cash and cash equivalents
8.74%1.01B
-2.42%938.94M
-2.42%938.94M
-7.71%909.2M
-4.02%867.44M
10.18%924.97M
12.54%962.26M
12.54%962.26M
24.97%985.18M
17.99%903.72M
-Including:Cash
8.74%1.01B
-11.11%306.17M
-11.11%306.17M
-7.71%909.2M
-4.02%867.44M
10.18%924.97M
24.53%344.44M
24.53%344.44M
24.97%985.18M
17.99%903.72M
-Including:Cash equivalents
----
2.42%632.77M
2.42%632.77M
----
----
----
6.81%617.83M
6.81%617.83M
----
----
-Short term investments
-20.79%247.81M
-0.05%248.18M
-0.05%248.18M
47.94%303.28M
72.14%297.7M
53.23%312.85M
51.37%248.31M
51.37%248.31M
23.54%205M
-0.88%172.94M
Receivables
6.31%86.47M
63.91%161.97M
63.91%161.97M
9.92%106.62M
-38.57%86.24M
-15.64%81.34M
-4.42%98.82M
-4.42%98.82M
-28.76%97M
21.41%140.4M
-Accounts receivable
6.31%86.47M
61.80%97.58M
61.80%97.58M
9.92%106.62M
-38.57%86.24M
-15.64%81.34M
-18.07%60.31M
-18.07%60.31M
-28.76%97M
21.41%140.4M
-Gross accounts receivable
----
60.93%98.09M
60.93%98.09M
----
----
----
-17.83%60.95M
-17.83%60.95M
----
----
-Bad debt provision
----
21.12%-508K
21.12%-508K
----
----
----
-13.78%-644K
-13.78%-644K
----
----
-Other receivables
----
67.20%64.39M
67.20%64.39M
----
----
----
29.32%38.51M
29.32%38.51M
----
----
Inventory
8.36%201.29M
4.51%205.71M
4.51%205.71M
-13.63%171.1M
-23.82%178.32M
-29.58%185.77M
-12.71%196.83M
-12.71%196.83M
-16.73%198.11M
17.61%234.06M
Prepaid assets
----
9.22%9.38M
9.22%9.38M
----
----
----
-37.25%8.59M
-37.25%8.59M
----
----
Tax assets-Current
-68.18%1.54M
-81.31%1.23M
-81.31%1.23M
25.54%3.35M
-24.45%10.09M
-63.28%4.83M
-58.40%6.57M
-58.40%6.57M
-80.55%2.67M
-11.29%13.36M
Hedging assets-current
----
----
----
----
----
--34K
----
----
--0
--0
Other current assets
112.16%70.83M
----
----
107.19%52.94M
67.97%39.74M
59.04%33.39M
----
----
-19.16%25.55M
-46.44%23.66M
Total current assets
4.57%1.61B
2.89%1.57B
2.89%1.57B
2.18%1.55B
-0.58%1.48B
7.31%1.54B
10.43%1.52B
10.43%1.52B
10.18%1.51B
13.23%1.49B
Non current assets
Net PPE
4.98%533.93M
3.06%523.08M
3.06%523.08M
6.99%543.16M
7.55%533.35M
4.90%508.6M
4.59%507.56M
4.59%507.56M
0.71%507.65M
-1.78%495.91M
-Gross PP&E
4.98%533.93M
-5.30%1.09B
-5.30%1.09B
6.99%543.16M
7.55%533.35M
4.90%508.6M
3.70%1.15B
3.70%1.15B
0.71%507.65M
-1.78%495.91M
-Accumulated depreciation
----
11.90%-567.12M
11.90%-567.12M
----
----
----
-3.02%-643.71M
-3.02%-643.71M
----
----
Investment properties
51.17%265.32M
48.19%261.58M
48.19%261.58M
2.28%179.15M
2.06%176.1M
2.54%175.51M
2.76%176.52M
2.76%176.52M
0.96%175.16M
-1.03%172.55M
Biological assets
-6.39%17.74M
-6.29%18.04M
-6.29%18.04M
-3.43%18.34M
-0.60%18.64M
1.86%18.95M
4.88%19.25M
4.88%19.25M
4.36%18.99M
2.80%18.76M
Total investment
-8.45%410.55M
-1.09%414.94M
-1.09%414.94M
3.51%412.58M
2.40%433.57M
9.08%448.45M
0.19%419.5M
0.19%419.5M
-2.65%398.61M
-5.10%423.43M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
-8.45%410.55M
-1.09%414.94M
-1.09%414.94M
3.51%412.58M
2.40%433.57M
9.08%448.45M
0.19%419.5M
0.19%419.5M
-2.65%398.61M
-5.10%423.43M
-Including:Financial assets designated as fair value through profit or loss, Total
----
19.00%84.29M
19.00%84.29M
----
----
----
9.39%70.84M
9.39%70.84M
----
----
-Including:Available-for-sale securities
----
-5.17%330.65M
-5.17%330.65M
----
2.40%433.57M
9.08%448.45M
-1.49%348.67M
-1.49%348.67M
-2.65%398.61M
-5.10%423.43M
Goodwill and other intangible assets
-91.94%5K
-92.19%5K
-92.19%5K
-17.14%58K
-20.00%60K
-23.46%62K
-22.89%64K
-22.89%64K
-5.41%70K
-1.32%75K
-Other intangible assets
-91.94%5K
-92.19%5K
-92.19%5K
----
----
-23.46%62K
-22.89%64K
-22.89%64K
-5.41%70K
-1.32%75K
Deferred tax assets-non current
-11.51%29.51M
-11.20%31.07M
-11.20%31.07M
-20.64%35.41M
-18.07%34.82M
-19.53%33.35M
-16.34%34.99M
-16.34%34.99M
32.99%44.63M
27.39%42.5M
Other non current assets
1.85%245.15M
-6.55%230.86M
-6.55%230.86M
-3.50%237.39M
-3.10%236.55M
-1.49%240.7M
1.92%247.04M
1.92%247.04M
1.52%245.99M
0.11%244.12M
Total non current assets
5.37%1.5B
5.31%1.48B
5.31%1.48B
2.52%1.43B
2.56%1.43B
3.94%1.43B
1.93%1.4B
1.93%1.4B
0.72%1.39B
-1.66%1.4B
Total assets
4.96%3.12B
4.06%3.04B
4.06%3.04B
2.34%2.97B
0.94%2.91B
5.66%2.97B
6.18%2.93B
6.18%2.93B
5.44%2.9B
5.49%2.89B
Liabilities
Current liabilities
Financial liabilities
-90.65%15.25M
-91.30%15.56M
-91.30%15.56M
9.07%18.15M
93.86%74.89M
259.58%163.05M
249.63%178.75M
249.63%178.75M
-67.00%16.64M
13.35%38.63M
-Financial or other derivative investment liabilities
----
--0
--0
-96.19%89K
-84.03%184K
--0
--490K
--490K
29,137.50%2.34M
--1.15M
-Current debt and capital lease obligation
-90.65%15.25M
-91.27%15.56M
-91.27%15.56M
26.29%18.06M
99.33%74.71M
259.58%163.05M
248.67%178.26M
248.67%178.26M
-71.64%14.3M
9.97%37.48M
-Including:Current debt
-91.39%13.96M
-91.92%14.34M
-91.92%14.34M
25.25%16.94M
100.44%73.66M
262.99%162.17M
251.25%177.46M
251.25%177.46M
-72.86%13.52M
7.83%36.75M
-Including:Current capital Lease obligation
45.92%1.29M
52.20%1.21M
52.20%1.21M
44.40%1.12M
43.42%1.05M
31.84%882K
32.39%797K
32.39%797K
32.37%777K
--730K
Payables
13.33%161.16M
2.43%120.49M
2.43%120.49M
13.54%173.44M
-22.58%132.22M
2.48%142.21M
32.81%117.63M
32.81%117.63M
18.28%152.76M
47.45%170.79M
-accounts payable
10.58%153.89M
22.22%88.66M
22.22%88.66M
6.04%148.65M
-7.55%127.76M
8.30%139.16M
43.03%72.54M
43.03%72.54M
16.32%140.19M
22.17%138.19M
-Total tax payable
138.82%7.27M
-34.31%5.46M
-34.31%5.46M
-45.72%6.82M
-69.49%4.46M
-70.34%3.05M
-6.15%8.31M
-6.15%8.31M
45.57%12.57M
439.22%14.63M
-Dividends payable
----
----
----
--17.97M
----
----
----
----
----
--17.97M
-Other payable
----
-28.31%26.36M
-28.31%26.36M
----
----
----
26.82%36.78M
26.82%36.78M
----
----
Accrued and deferred income
----
12.90%30.8M
12.90%30.8M
----
----
----
2.92%27.28M
2.92%27.28M
----
----
Other current liabilities
88.59%5.41M
95.96%727K
95.96%727K
-87.40%471K
-86.72%576K
-43.91%2.87M
-9.07%371K
-9.07%371K
-84.87%3.74M
-82.36%4.34M
Current liabilities
-40.99%181.81M
-48.29%167.57M
-48.29%167.57M
10.93%192.06M
-2.84%207.69M
62.84%308.12M
94.48%324.03M
94.48%324.03M
-15.25%173.13M
22.50%213.76M
Non current liabilities
Non current financial liabilities
2,755.38%64.7M
2,576.90%67.91M
2,576.90%67.91M
-60.61%74.34M
-98.82%2.15M
-98.71%2.27M
-98.56%2.54M
-98.56%2.54M
-0.53%188.74M
-2.67%181.52M
-Long term debt and capital lease obligation
2,755.38%64.7M
2,576.90%67.91M
2,576.90%67.91M
-60.61%74.34M
-98.82%2.15M
-98.71%2.27M
-98.56%2.54M
-98.56%2.54M
-0.53%188.74M
-2.67%181.52M
-Including:Long term debt
--63.57M
--66.42M
--66.42M
-60.98%72.53M
----
----
--0
--0
-0.18%185.89M
-4.32%178.44M
-Including:Long term capital lease obligation
-49.96%1.13M
-41.03%1.5M
-41.03%1.5M
-36.61%1.81M
-30.38%2.15M
-30.10%2.27M
-24.29%2.54M
-24.29%2.54M
-18.91%2.85M
--3.08M
Long term accounts payable and other payables
88.89%14.08M
94.88%13.71M
94.88%13.71M
64.56%10.9M
18.18%8.39M
-24.84%7.46M
-34.04%7.04M
-34.04%7.04M
-42.36%6.62M
-43.69%7.1M
Long term provisions
--5.88M
-8.82%5.76M
-8.82%5.76M
----
----
----
--6.31M
--6.31M
----
----
Non current deferred liabilities
-5.81%4.08M
-18.46%3.78M
-18.46%3.78M
10.44%4.47M
9.39%4.49M
3.31%4.33M
-2.65%4.63M
-2.65%4.63M
-10.17%4.04M
-16.31%4.1M
Other non current liabilities
-30.37%298K
-28.42%330K
-28.42%330K
-27.02%362K
-25.75%395K
-25.17%428K
-23.80%461K
-23.80%461K
-22.26%496K
-20.60%532K
Total non current liabilities
514.84%89.05M
336.10%91.49M
336.10%91.49M
-54.94%90.07M
-92.02%15.42M
-92.38%14.48M
-89.08%20.98M
-89.08%20.98M
-3.14%199.9M
-5.58%193.25M
Total liabilities
-16.04%270.86M
-24.91%259.05M
-24.91%259.05M
-24.37%282.13M
-45.18%223.11M
-14.96%322.61M
-3.83%345M
-3.83%345M
-9.16%373.04M
7.34%407.01M
Shareholders'equity
Share capital
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
-common stock
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
0.00%372.01M
Additional paid-in capital
---633K
----
----
0.00%-633K
0.00%-633K
----
----
----
0.00%-633K
---633K
Retained earnings
16.53%2.25B
16.07%2.2B
16.07%2.2B
8.30%2B
11.03%1.99B
9.34%1.93B
9.64%1.89B
9.64%1.89B
10.18%1.85B
7.90%1.79B
Less: Treasury stock
--7.05M
----
----
0.00%7.05M
0.00%7.05M
----
----
----
0.00%7.05M
--7.05M
Other reserves
-8.35%182.2M
-2.35%167.4M
-2.35%167.4M
5.47%182.92M
8.86%201.19M
20.12%198.81M
6.08%171.43M
6.08%171.43M
6.84%173.43M
-2.23%184.81M
Total stockholders'equity
11.78%2.79B
12.32%2.74B
12.32%2.74B
6.83%2.55B
9.14%2.55B
8.97%2.5B
7.80%2.44B
7.80%2.44B
8.25%2.39B
5.37%2.34B
Noncontrolling interests
-64.53%52.45M
-65.64%49.97M
-65.64%49.97M
-2.95%139.39M
-1.79%138.27M
7.42%147.87M
5.61%145.42M
5.61%145.42M
3.90%143.63M
2.37%140.8M
Total equity
7.51%2.85B
7.93%2.79B
7.93%2.79B
6.28%2.69B
8.52%2.69B
8.88%2.65B
7.67%2.58B
7.67%2.58B
8.00%2.53B
5.19%2.48B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.27%1.25B-1.94%1.19B-1.94%1.19B1.87%1.21B8.22%1.17B18.60%1.24B18.79%1.21B18.79%1.21B24.72%1.19B14.49%1.08B
-Cash and cash equivalents 8.74%1.01B-2.42%938.94M-2.42%938.94M-7.71%909.2M-4.02%867.44M10.18%924.97M12.54%962.26M12.54%962.26M24.97%985.18M17.99%903.72M
-Including:Cash 8.74%1.01B-11.11%306.17M-11.11%306.17M-7.71%909.2M-4.02%867.44M10.18%924.97M24.53%344.44M24.53%344.44M24.97%985.18M17.99%903.72M
-Including:Cash equivalents ----2.42%632.77M2.42%632.77M------------6.81%617.83M6.81%617.83M--------
-Short term investments -20.79%247.81M-0.05%248.18M-0.05%248.18M47.94%303.28M72.14%297.7M53.23%312.85M51.37%248.31M51.37%248.31M23.54%205M-0.88%172.94M
Receivables 6.31%86.47M63.91%161.97M63.91%161.97M9.92%106.62M-38.57%86.24M-15.64%81.34M-4.42%98.82M-4.42%98.82M-28.76%97M21.41%140.4M
-Accounts receivable 6.31%86.47M61.80%97.58M61.80%97.58M9.92%106.62M-38.57%86.24M-15.64%81.34M-18.07%60.31M-18.07%60.31M-28.76%97M21.41%140.4M
-Gross accounts receivable ----60.93%98.09M60.93%98.09M-------------17.83%60.95M-17.83%60.95M--------
-Bad debt provision ----21.12%-508K21.12%-508K-------------13.78%-644K-13.78%-644K--------
-Other receivables ----67.20%64.39M67.20%64.39M------------29.32%38.51M29.32%38.51M--------
Inventory 8.36%201.29M4.51%205.71M4.51%205.71M-13.63%171.1M-23.82%178.32M-29.58%185.77M-12.71%196.83M-12.71%196.83M-16.73%198.11M17.61%234.06M
Prepaid assets ----9.22%9.38M9.22%9.38M-------------37.25%8.59M-37.25%8.59M--------
Tax assets-Current -68.18%1.54M-81.31%1.23M-81.31%1.23M25.54%3.35M-24.45%10.09M-63.28%4.83M-58.40%6.57M-58.40%6.57M-80.55%2.67M-11.29%13.36M
Hedging assets-current ----------------------34K----------0--0
Other current assets 112.16%70.83M--------107.19%52.94M67.97%39.74M59.04%33.39M---------19.16%25.55M-46.44%23.66M
Total current assets 4.57%1.61B2.89%1.57B2.89%1.57B2.18%1.55B-0.58%1.48B7.31%1.54B10.43%1.52B10.43%1.52B10.18%1.51B13.23%1.49B
Non current assets
Net PPE 4.98%533.93M3.06%523.08M3.06%523.08M6.99%543.16M7.55%533.35M4.90%508.6M4.59%507.56M4.59%507.56M0.71%507.65M-1.78%495.91M
-Gross PP&E 4.98%533.93M-5.30%1.09B-5.30%1.09B6.99%543.16M7.55%533.35M4.90%508.6M3.70%1.15B3.70%1.15B0.71%507.65M-1.78%495.91M
-Accumulated depreciation ----11.90%-567.12M11.90%-567.12M-------------3.02%-643.71M-3.02%-643.71M--------
Investment properties 51.17%265.32M48.19%261.58M48.19%261.58M2.28%179.15M2.06%176.1M2.54%175.51M2.76%176.52M2.76%176.52M0.96%175.16M-1.03%172.55M
Biological assets -6.39%17.74M-6.29%18.04M-6.29%18.04M-3.43%18.34M-0.60%18.64M1.86%18.95M4.88%19.25M4.88%19.25M4.36%18.99M2.80%18.76M
Total investment -8.45%410.55M-1.09%414.94M-1.09%414.94M3.51%412.58M2.40%433.57M9.08%448.45M0.19%419.5M0.19%419.5M-2.65%398.61M-5.10%423.43M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -8.45%410.55M-1.09%414.94M-1.09%414.94M3.51%412.58M2.40%433.57M9.08%448.45M0.19%419.5M0.19%419.5M-2.65%398.61M-5.10%423.43M
-Including:Financial assets designated as fair value through profit or loss, Total ----19.00%84.29M19.00%84.29M------------9.39%70.84M9.39%70.84M--------
-Including:Available-for-sale securities -----5.17%330.65M-5.17%330.65M----2.40%433.57M9.08%448.45M-1.49%348.67M-1.49%348.67M-2.65%398.61M-5.10%423.43M
Goodwill and other intangible assets -91.94%5K-92.19%5K-92.19%5K-17.14%58K-20.00%60K-23.46%62K-22.89%64K-22.89%64K-5.41%70K-1.32%75K
-Other intangible assets -91.94%5K-92.19%5K-92.19%5K---------23.46%62K-22.89%64K-22.89%64K-5.41%70K-1.32%75K
Deferred tax assets-non current -11.51%29.51M-11.20%31.07M-11.20%31.07M-20.64%35.41M-18.07%34.82M-19.53%33.35M-16.34%34.99M-16.34%34.99M32.99%44.63M27.39%42.5M
Other non current assets 1.85%245.15M-6.55%230.86M-6.55%230.86M-3.50%237.39M-3.10%236.55M-1.49%240.7M1.92%247.04M1.92%247.04M1.52%245.99M0.11%244.12M
Total non current assets 5.37%1.5B5.31%1.48B5.31%1.48B2.52%1.43B2.56%1.43B3.94%1.43B1.93%1.4B1.93%1.4B0.72%1.39B-1.66%1.4B
Total assets 4.96%3.12B4.06%3.04B4.06%3.04B2.34%2.97B0.94%2.91B5.66%2.97B6.18%2.93B6.18%2.93B5.44%2.9B5.49%2.89B
Liabilities
Current liabilities
Financial liabilities -90.65%15.25M-91.30%15.56M-91.30%15.56M9.07%18.15M93.86%74.89M259.58%163.05M249.63%178.75M249.63%178.75M-67.00%16.64M13.35%38.63M
-Financial or other derivative investment liabilities ------0--0-96.19%89K-84.03%184K--0--490K--490K29,137.50%2.34M--1.15M
-Current debt and capital lease obligation -90.65%15.25M-91.27%15.56M-91.27%15.56M26.29%18.06M99.33%74.71M259.58%163.05M248.67%178.26M248.67%178.26M-71.64%14.3M9.97%37.48M
-Including:Current debt -91.39%13.96M-91.92%14.34M-91.92%14.34M25.25%16.94M100.44%73.66M262.99%162.17M251.25%177.46M251.25%177.46M-72.86%13.52M7.83%36.75M
-Including:Current capital Lease obligation 45.92%1.29M52.20%1.21M52.20%1.21M44.40%1.12M43.42%1.05M31.84%882K32.39%797K32.39%797K32.37%777K--730K
Payables 13.33%161.16M2.43%120.49M2.43%120.49M13.54%173.44M-22.58%132.22M2.48%142.21M32.81%117.63M32.81%117.63M18.28%152.76M47.45%170.79M
-accounts payable 10.58%153.89M22.22%88.66M22.22%88.66M6.04%148.65M-7.55%127.76M8.30%139.16M43.03%72.54M43.03%72.54M16.32%140.19M22.17%138.19M
-Total tax payable 138.82%7.27M-34.31%5.46M-34.31%5.46M-45.72%6.82M-69.49%4.46M-70.34%3.05M-6.15%8.31M-6.15%8.31M45.57%12.57M439.22%14.63M
-Dividends payable --------------17.97M----------------------17.97M
-Other payable -----28.31%26.36M-28.31%26.36M------------26.82%36.78M26.82%36.78M--------
Accrued and deferred income ----12.90%30.8M12.90%30.8M------------2.92%27.28M2.92%27.28M--------
Other current liabilities 88.59%5.41M95.96%727K95.96%727K-87.40%471K-86.72%576K-43.91%2.87M-9.07%371K-9.07%371K-84.87%3.74M-82.36%4.34M
Current liabilities -40.99%181.81M-48.29%167.57M-48.29%167.57M10.93%192.06M-2.84%207.69M62.84%308.12M94.48%324.03M94.48%324.03M-15.25%173.13M22.50%213.76M
Non current liabilities
Non current financial liabilities 2,755.38%64.7M2,576.90%67.91M2,576.90%67.91M-60.61%74.34M-98.82%2.15M-98.71%2.27M-98.56%2.54M-98.56%2.54M-0.53%188.74M-2.67%181.52M
-Long term debt and capital lease obligation 2,755.38%64.7M2,576.90%67.91M2,576.90%67.91M-60.61%74.34M-98.82%2.15M-98.71%2.27M-98.56%2.54M-98.56%2.54M-0.53%188.74M-2.67%181.52M
-Including:Long term debt --63.57M--66.42M--66.42M-60.98%72.53M----------0--0-0.18%185.89M-4.32%178.44M
-Including:Long term capital lease obligation -49.96%1.13M-41.03%1.5M-41.03%1.5M-36.61%1.81M-30.38%2.15M-30.10%2.27M-24.29%2.54M-24.29%2.54M-18.91%2.85M--3.08M
Long term accounts payable and other payables 88.89%14.08M94.88%13.71M94.88%13.71M64.56%10.9M18.18%8.39M-24.84%7.46M-34.04%7.04M-34.04%7.04M-42.36%6.62M-43.69%7.1M
Long term provisions --5.88M-8.82%5.76M-8.82%5.76M--------------6.31M--6.31M--------
Non current deferred liabilities -5.81%4.08M-18.46%3.78M-18.46%3.78M10.44%4.47M9.39%4.49M3.31%4.33M-2.65%4.63M-2.65%4.63M-10.17%4.04M-16.31%4.1M
Other non current liabilities -30.37%298K-28.42%330K-28.42%330K-27.02%362K-25.75%395K-25.17%428K-23.80%461K-23.80%461K-22.26%496K-20.60%532K
Total non current liabilities 514.84%89.05M336.10%91.49M336.10%91.49M-54.94%90.07M-92.02%15.42M-92.38%14.48M-89.08%20.98M-89.08%20.98M-3.14%199.9M-5.58%193.25M
Total liabilities -16.04%270.86M-24.91%259.05M-24.91%259.05M-24.37%282.13M-45.18%223.11M-14.96%322.61M-3.83%345M-3.83%345M-9.16%373.04M7.34%407.01M
Shareholders'equity
Share capital 0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M
-common stock 0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M0.00%372.01M
Additional paid-in capital ---633K--------0.00%-633K0.00%-633K------------0.00%-633K---633K
Retained earnings 16.53%2.25B16.07%2.2B16.07%2.2B8.30%2B11.03%1.99B9.34%1.93B9.64%1.89B9.64%1.89B10.18%1.85B7.90%1.79B
Less: Treasury stock --7.05M--------0.00%7.05M0.00%7.05M------------0.00%7.05M--7.05M
Other reserves -8.35%182.2M-2.35%167.4M-2.35%167.4M5.47%182.92M8.86%201.19M20.12%198.81M6.08%171.43M6.08%171.43M6.84%173.43M-2.23%184.81M
Total stockholders'equity 11.78%2.79B12.32%2.74B12.32%2.74B6.83%2.55B9.14%2.55B8.97%2.5B7.80%2.44B7.80%2.44B8.25%2.39B5.37%2.34B
Noncontrolling interests -64.53%52.45M-65.64%49.97M-65.64%49.97M-2.95%139.39M-1.79%138.27M7.42%147.87M5.61%145.42M5.61%145.42M3.90%143.63M2.37%140.8M
Total equity 7.51%2.85B7.93%2.79B7.93%2.79B6.28%2.69B8.52%2.69B8.88%2.65B7.67%2.58B7.67%2.58B8.00%2.53B5.19%2.48B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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